Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Bluechip Equity Fund (G) | 28-Mar-2025 | 58.96 | 0.00 | 0.00 |
Canara Robeco Bluechip Equity Fund (IDCW) | 28-Mar-2025 | 28.65 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund (G) | 28-Mar-2025 | 93.75 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund (IDCW-M) | 28-Mar-2025 | 13.24 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 28-Mar-2025 | 14.10 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund-Dir (G) | 28-Mar-2025 | 107.21 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 28-Mar-2025 | 16.51 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 28-Mar-2025 | 16.69 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund - Direct (G) | 28-Mar-2025 | 115.22 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund - Direct (IDCW) | 28-Mar-2025 | 82.74 | 0.00 | 0.00 |